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持有 生益科技(600183)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009049易方达高端制造混合发起式286,862,581.68  12,253,848.00    5.82
2005875易方达中盘成长混合286,640,795.34  12,244,374.00    1.92
3515050华夏中证5G通信主题ETF279,790,935.70  11,951,770.00    1.63
4001409工银互联网加股票200,211,684.00  8,552,400.00    4.00
5001856易方达环保主题混合188,503,172.50  8,052,250.00    5.27
6004263华安沪港深机会灵活配置混合163,268,082.08  6,974,288.00    3.34
7000263工银信息产业混合157,978,967.14  6,748,354.00    3.90
8001373易方达新丝路混合154,054,233.82  6,580,702.00    3.27
9040011华安核心优选混合79,135,398.10  3,380,410.00    5.70
10010004景顺长城电子信息产业股票C79,073,127.50  3,377,750.00    2.93
11010003景顺长城电子信息产业股票A79,073,127.50  3,377,750.00    2.93
12001054工银新金融股票60,865,953.18  2,599,998.00    1.32
13159994银华中证5G通信主题ETF60,614,763.88  2,589,268.00    1.62
14510300华泰柏瑞沪深300ETF58,834,831.35  2,513,235.00    0.12
15002351易方达裕祥回报债券54,402,522.41  2,323,901.00    0.14
16001736圆信永丰优加生活股票51,502,000.00  2,200,000.00    1.19
17510180华安上证180ETF49,000,477.63  2,093,143.00    0.21
18510330华夏沪深300ETF35,899,094.54  1,533,494.00    0.12
19080012长盛电子信息产业混合A35,046,572.57  1,497,077.00    3.31
20960023工银稳健成长混合H32,919,703.84  1,406,224.00    2.23
21481004工银稳健成长混合A32,919,703.84  1,406,224.00    2.23
22240008华宝收益增长混合30,770,501.97  1,314,417.00    3.13
23010064圆信永丰兴研混合A30,433,000.00  1,300,000.00    1.47
24010065圆信永丰兴研混合C30,433,000.00  1,300,000.00    1.47
25159919嘉实沪深300ETF28,309,713.00  1,209,300.00    0.12
26004958圆信永丰优享生活混合28,092,000.00  1,200,000.00    1.01
27110002易方达策略成长混合27,469,457.87  1,173,407.00    2.09
28010018招商瑞泽一年持有期混合A23,691,388.20  1,012,020.00    0.32
29010019招商瑞泽一年持有期混合C23,691,388.20  1,012,020.00    0.32
30112002易方达策略成长二号混合23,250,694.95  993,195.00    2.03
31007353工银科技创新3年封闭混合22,862,206.00  976,600.00    0.97
32010088工银优质成长混合A21,108,797.00  901,700.00    0.64
33010089工银优质成长混合C21,108,797.00  901,700.00    0.64
34000045工银产业债债券A19,980,435.00  853,500.00    0.11
35000046工银产业债债券B19,980,435.00  853,500.00    0.11
36161026富国中证国有企业改革指数分级19,688,161.15  841,015.00    0.53
37001015华夏沪深300指数增强A17,323,165.90  739,990.00    1.25
38001016华夏沪深300指数增强C17,323,165.90  739,990.00    1.25
39002385博时沪深300指数C16,401,046.00  700,600.00    0.26
40960022博时沪深300指数R16,401,046.00  700,600.00    0.26
41050002博时沪深300指数A16,401,046.00  700,600.00    0.26
42001651工银新蓝筹股票16,217,511.60  692,760.00    3.04
43001197长盛转型升级混合15,012,856.41  641,301.00    2.18
44159997天弘中证电子ETF14,470,961.73  618,153.00    0.84
45005985兴业聚华混合C14,280,100.00  610,000.00    1.40
46005984兴业聚华混合A14,280,100.00  610,000.00    1.40
47501080中金科创主题混合14,102,184.00  602,400.00    0.71
48004959圆信永丰优悦生活混合13,343,700.00  570,000.00    1.06
49070099嘉实优质企业混合12,789,819.40  546,340.00    0.41
50310318申万菱信沪深300指数增强A12,397,936.00  529,600.00    1.40
51007804申万菱信沪深300指数增强C12,397,936.00  529,600.00    1.40
52510310易方达沪深300发起式ETF12,320,683.00  526,300.00    0.12
53110007易方达稳健收益债券A11,916,064.56  509,016.00    0.05
54008008易方达稳健收益债券C11,916,064.56  509,016.00    0.05
55110008易方达稳健收益债券B11,916,064.56  509,016.00    0.05
56009868工银创新精选一年定开混合C11,831,414.00  505,400.00    3.47
57009867工银创新精选一年定开混合A11,831,414.00  505,400.00    3.47
58008327东财通信指数C11,620,724.00  496,400.00    3.04
59008326东财通信指数A11,620,724.00  496,400.00    3.04
60005834工银红利优享混合C11,187,639.00  477,900.00    2.85
61005833工银红利优享混合A11,187,639.00  477,900.00    2.85
62008150嘉实远见企业精选两年持有期混合10,990,995.00  469,500.00    0.53
63481008工银大盘蓝筹混合10,876,286.00  464,600.00    2.91
64090003大成蓝筹稳健混合10,468,952.00  447,200.00    0.54
65481017工银量化策略混合10,219,026.84  436,524.00    1.64
66515260华宝中证电子50ETF10,092,051.00  431,100.00    1.05
67001043工银美丽城镇股票9,335,908.00  398,800.00    0.45
68159939广发中证全指信息技术ETF8,868,878.50  378,850.00    0.48
69001496工银聚焦30股票8,764,704.00  374,400.00    1.45
70515330天弘沪深300ETF8,530,604.00  364,400.00    0.12
71000667工银绝对收益混合发起A8,505,344.61  363,321.00    0.99
72000672工银绝对收益混合发起B8,505,344.61  363,321.00    0.99
73002233工银丰收回报灵活配置混合C8,390,144.00  358,400.00    1.38
74001650工银丰收回报灵活配置混合A8,390,144.00  358,400.00    1.38
75005008东方红汇阳债券Z7,023,000.00  300,000.00    0.17
76008246圆信永丰致优混合C7,023,000.00  300,000.00    1.08
77008245圆信永丰致优混合A7,023,000.00  300,000.00    1.08
78002701东方红汇阳债券A7,023,000.00  300,000.00    0.17
79001203东方红稳健精选混合A7,023,000.00  300,000.00    0.28
80002702东方红汇阳债券C7,023,000.00  300,000.00    0.17
81001204东方红稳健精选混合C7,023,000.00  300,000.00    0.28
82519116浦银安盛沪深300指数增强6,943,406.00  296,600.00    0.56
83007657东方红中证竞争力指数A6,763,149.00  288,900.00    0.64
84007658东方红中证竞争力指数C6,763,149.00  288,900.00    0.64
85009353浙商科创一个月滚动持有混合A6,554,800.00  280,000.00    1.63
86009354浙商科创一个月滚动持有混合C6,554,800.00  280,000.00    1.63
87001120东方睿鑫热点挖掘混合A6,554,800.00  280,000.00    4.18
88001121东方睿鑫热点挖掘混合C6,554,800.00  280,000.00    4.18
89159811博时5G50ETF6,543,095.00  279,500.00    1.56
90515380泰康沪深300ETF6,320,700.00  270,000.00    0.12
91000803工银研究精选股票6,152,148.00  262,800.00    5.17
92001257兴业收益增强债券A6,086,600.00  260,000.00    0.91
93001258兴业收益增强债券C6,086,600.00  260,000.00    0.91
94010556汇添富沪深300指数增强C6,032,757.00  257,700.00    1.24
95005530汇添富沪深300指数增强A6,032,757.00  257,700.00    1.24
96001050汇添富成长多因子量化策略股票5,777,588.00  246,800.00    0.75
97004716信诚量化阿尔法股票5,496,668.00  234,800.00    0.92
98008990东方红匠心甄选一年持有混合5,388,982.00  230,200.00    0.25
99515320华安中证电子50ETF5,266,056.09  224,949.00    1.04
100010292东方红核心优选定开混合C5,021,445.00  214,500.00    0.27
101006353东方红核心优选定开混合A5,021,445.00  214,500.00    0.27
102001428工银灵活配置混合B5,005,058.00  213,800.00    1.40
103487016工银灵活配置混合A5,005,058.00  213,800.00    1.40
104006586南方安裕混合C4,682,725.71  200,031.00    0.12
105003295南方安裕混合A4,682,725.71  200,031.00    0.12
106001309东方红睿逸定期开放混合4,682,000.00  200,000.00    0.09
107005974东方红配置精选混合A4,681,508.39  199,979.00    0.35
108005975东方红配置精选混合C4,681,508.39  199,979.00    0.35
109001990中欧数据挖掘混合A4,677,318.00  199,800.00    0.36
110004234中欧数据挖掘混合C4,677,318.00  199,800.00    0.36
111166802浙商沪深300指数增强(LOF)4,590,701.00  196,100.00    0.61
112166801浙商聚潮新思维混合4,564,950.00  195,000.00    0.59
113008770东方红安鑫甄选一年持有混合4,450,241.00  190,100.00    0.41
114008091中信保诚红利精选混合A4,389,375.00  187,500.00    1.25
115008092中信保诚红利精选混合C4,389,375.00  187,500.00    1.25
116160626鹏华信息分级4,367,954.85  186,585.00    0.70
117510350工银瑞信沪深300ETF4,135,306.27  176,647.00    0.12
118002594工银现代服务业混合4,026,520.00  172,000.00    1.87
119161025富国中证移动互联网指数分级3,900,106.00  166,600.00    0.65
120487021工银优质精选混合3,897,765.00  166,500.00    1.50
121510380国寿安保沪深300ETF3,698,780.00  158,000.00    0.12
122002723江信祺福债券A3,511,500.00  150,000.00    0.95
123002724江信祺福债券C3,511,500.00  150,000.00    0.95
124002651东方红汇利债券A3,511,500.00  150,000.00    0.13
125002652东方红汇利债券C3,511,500.00  150,000.00    0.13
126008087华夏中证5G通信主题ETF联接C3,402,245.53  145,333.00    0.04
127008086华夏中证5G通信主题ETF联接A3,402,245.53  145,333.00    0.04
128009725东方红优质甄选一年持有混合3,158,009.00  134,900.00    0.22
129110030易方达沪深300量化增强3,125,235.00  133,500.00    0.24
130510360广发沪深300ETF2,998,493.26  128,086.00    0.12
131008137九泰天奕量化价值混合C2,867,725.00  122,500.00    2.15
132008077九泰天奕量化价值混合A2,867,725.00  122,500.00    2.15
133163116申万菱信中证申万电子行业投资指数(LOF)A2,818,634.23  120,403.00    0.76
134010531申万菱信中证申万电子行业投资指数(LOF)C2,818,634.23  120,403.00    0.76
135005495创金合信科技成长股票A2,808,287.01  119,961.00    0.88
136005496创金合信科技成长股票C2,808,287.01  119,961.00    0.88
137512970平安粤港澳大湾区ETF2,795,294.46  119,406.00    0.64
138004191招商沪深300指数C2,689,809.00  114,900.00    0.52
139004190招商沪深300指数A2,689,809.00  114,900.00    0.52
140006937工银沪深300指数C2,566,719.22  109,642.00    0.12
141481009工银沪深300指数A2,566,719.22  109,642.00    0.12
142005188海富通量化前锋股票C2,341,000.00  100,000.00    0.80
143501076鹏华科创3年封闭混合2,341,000.00  100,000.00    0.14
144005189海富通量化前锋股票A2,341,000.00  100,000.00    0.80
145501053东方红目标优选定开混合2,340,484.98  99,978.00    0.30
146010216中欧达益稳健一年混合C2,312,908.00  98,800.00    0.07
147010215中欧达益稳健一年混合A2,312,908.00  98,800.00    0.07
148010068工银双盈债券A2,179,471.00  93,100.00    0.11
149010069工银双盈债券C2,179,471.00  93,100.00    0.11
150006615工银战略新兴产业混合A2,153,720.00  92,000.00    0.12
151006616工银战略新兴产业混合C2,153,720.00  92,000.00    0.12
152159925南方沪深300ETF2,142,015.00  91,500.00    0.12
153008319博道久航混合C2,062,421.00  88,100.00    0.39
154008318博道久航混合A2,062,421.00  88,100.00    0.39
155512220景顺长城中证TMT150ETF2,046,034.00  87,400.00    0.55
156002732长盛沪港深混合2,031,988.00  86,800.00    1.85
157515800添富中证800ETF2,004,364.20  85,620.00    0.09
158519180万家180指数1,952,394.00  83,400.00    0.20
159510390平安沪深300ETF1,941,274.25  82,925.00    0.12
160003548泰达宏利沪深300指数增强C1,903,233.00  81,300.00    0.33
161162213泰达宏利沪深300指数增强A1,903,233.00  81,300.00    0.33
162519300大成沪深300指数A1,889,187.00  80,700.00    0.12
163007096大成沪深300指数C1,889,187.00  80,700.00    0.12
164004757国寿安保稳吉混合C1,872,800.00  80,000.00    0.23
165004756国寿安保稳吉混合A1,872,800.00  80,000.00    0.23
166005867国泰沪深300指数C1,612,949.00  68,900.00    0.12
167020011国泰沪深300指数A1,612,949.00  68,900.00    0.12
168010202天弘中证科技100指数增强A1,608,267.00  68,700.00    0.44
169010203天弘中证科技100指数增强C1,608,267.00  68,700.00    0.44
170003184中证财通可持续发展100指数C1,579,987.72  67,492.00    0.75
171000042中证财通可持续发展100指数A1,579,987.72  67,492.00    0.75
172006768华安沪港深优选混合1,542,719.00  65,900.00    1.06
173004397长盛信息安全量化混合1,404,600.00  60,000.00    0.27
174006836永赢惠泽一年混合1,385,872.00  59,200.00    0.16
175005717兴业机遇债券A1,381,190.00  59,000.00    2.14
176008222兴业机遇债券C1,381,190.00  59,000.00    2.14
177515660国联安沪深300ETF1,374,167.00  58,700.00    0.12
178510130中盘ETF1,334,370.00  57,000.00    0.56
179010399中加科享混合C1,317,983.00  56,300.00    0.26
180010398中加科享混合A1,317,983.00  56,300.00    0.26
181001980中欧量化驱动混合1,280,527.00  54,700.00    0.20
182005870鹏华沪深300指数增强1,247,753.00  53,300.00    0.36
183001648工银新价值灵活配置混合1,240,191.57  52,977.00    0.72
184003433信诚至瑞混合C1,171,740.73  50,053.00    0.12
185003432信诚至瑞混合A1,171,740.73  50,053.00    0.12
186004517南方安康混合1,170,500.00  50,000.00    0.11
187007685华商电子行业量化股票发起式1,170,500.00  50,000.00    0.40
188165526信诚新旺混合(LOF)A1,170,500.00  50,000.00    0.12
189165527信诚新旺混合(LOF)C1,170,500.00  50,000.00    0.12
190000326南方中小盘成长股票1,165,818.00  49,800.00    0.50
191003380信诚至选混合C1,147,090.00  49,000.00    0.13
192003379信诚至选混合A1,147,090.00  49,000.00    0.13
193007470博道叁佰智航股票A1,114,316.00  47,600.00    0.15
194007471博道叁佰智航股票C1,114,316.00  47,600.00    0.15
195510760国泰上证综合ETF1,083,883.00  46,300.00    0.39
196004719景顺长城睿成混合C1,067,496.00  45,600.00    0.15
197004707景顺长城睿成混合A1,067,496.00  45,600.00    0.15
198510010治理ETF1,051,109.00  44,900.00    0.39
199470007汇添富上证综合指数1,047,667.73  44,753.00    0.12
200515160招商MSCI中国A股国际通ETF1,044,086.00  44,600.00    0.12
201165309建信沪深300指数(LOF)962,151.00  41,100.00    0.21
202009992景顺长城量化成长演化混合952,787.00  40,700.00    0.18
203160137南方中证互联网指数分级943,891.20  40,320.00    0.79
204009807东方红招盈甄选一年持有混合C936,400.00  40,000.00    0.12
205009806东方红招盈甄选一年持有混合A936,400.00  40,000.00    0.12
206008830海富通安益对冲混合C936,400.00  40,000.00    0.05
207008831海富通安益对冲混合A936,400.00  40,000.00    0.05
208008239中泰沪深300指数增强C934,059.00  39,900.00    0.29
209008238中泰沪深300指数增强A934,059.00  39,900.00    0.29
210006594博道中证500增强C917,672.00  39,200.00    0.06
211006593博道中证500增强A917,672.00  39,200.00    0.06
212004618建信鑫稳回报灵活配置混合C873,193.00  37,300.00    0.18
213004617建信鑫稳回报灵活配置混合A873,193.00  37,300.00    0.18
214000327南方新蓝筹混合856,806.00  36,600.00    0.49
215510210富国上证综指ETF845,101.00  36,100.00    0.18
216512990华夏MSCI中国A股国际通ETF840,419.00  35,900.00    0.12
217512520华泰柏瑞MSCI中国A股国际通ETF817,009.00  34,900.00    0.12
218510190华安上证龙头ETF817,009.00  34,900.00    1.28
219002003工银新机遇灵活配置混合A804,133.50  34,350.00    0.41
220002004工银新机遇灵活配置混合C804,133.50  34,350.00    0.41
221166007中欧互通精选混合A802,963.00  34,300.00    0.35
222001884中欧互通精选混合E802,963.00  34,300.00    0.35
223007127博道远航混合C774,871.00  33,100.00    0.26
224007126博道远航混合A774,871.00  33,100.00    0.26
225512160MSCI中国A股国际通ETF774,871.00  33,100.00    0.12
226165522信诚中证TMT产业主题指数分级758,484.00  32,400.00    0.91
227006161博道启航混合C751,461.00  32,100.00    0.18
228006160博道启航混合A751,461.00  32,100.00    0.18
229512090易方达MSCI中国A股国际通ETF749,120.00  32,000.00    0.12
230159976工银瑞信粤港澳大湾区创新100ETF730,392.00  31,200.00    0.38
231008833银华汇盈一年持有期混合A706,982.00  30,200.00    0.08
232008834银华汇盈一年持有期混合C706,982.00  30,200.00    0.08
233005114平安沪深300指数量化增强C704,641.00  30,100.00    0.13
234005113平安沪深300指数量化增强A704,641.00  30,100.00    0.13
235006939鹏华沪深300指数(LOF)C697,618.00  29,800.00    0.12
236160615鹏华沪深300指数(LOF)A697,618.00  29,800.00    0.12
237005152农银汇理沪深300指数C667,185.00  28,500.00    0.12
238660008农银汇理沪深300指数A667,185.00  28,500.00    0.12
239512380银华MSCI中国A股ETF665,007.87  28,407.00    0.22
240008212华夏新机遇混合C646,116.00  27,600.00    0.11
241007538永赢沪深300指数A646,116.00  27,600.00    0.11
242002411华夏新机遇混合A646,116.00  27,600.00    0.11
243007539永赢沪深300指数C646,116.00  27,600.00    0.11
244502006易方达国企改革分级646,116.00  27,600.00    0.50
245515390华安沪深300ETF643,775.00  27,500.00    0.12
246007045博道沪深300增强C628,933.06  26,866.00    0.16
247007044博道沪深300增强A628,933.06  26,866.00    0.16
248673081西部利得祥运混合A627,388.00  26,800.00    0.37
249673083西部利得祥运混合C627,388.00  26,800.00    0.37
250010013易方达信息行业精选股票622,706.00  26,600.00    0.01
251005248新华沪深300指数增强A618,024.00  26,400.00    0.25
252008184新华沪深300指数增强C618,024.00  26,400.00    0.25
253165310建信沪深300指数增强(LOF)A601,637.00  25,700.00    0.26
254009208建信沪深300指数增强(LOF)C601,637.00  25,700.00    0.26
255003063银华通利灵活配置混合C589,932.00  25,200.00    0.15
256003062银华通利灵活配置混合A589,932.00  25,200.00    0.15
257002328银华泰利灵活配置混合C585,250.00  25,000.00    0.17
258001231银华泰利灵活配置混合A585,250.00  25,000.00    0.17
259003958安信量化沪深300增强C566,522.00  24,200.00    0.14
260003957安信量化沪深300增强A566,522.00  24,200.00    0.14
261501060中金中证优选300指数(LOF)A554,817.00  23,700.00    0.53
262501061中金中证优选300指数(LOF)C554,817.00  23,700.00    0.53
263005280安信阿尔法定开混合A538,430.00  23,000.00    0.08
264009624安信阿尔法定开混合C538,430.00  23,000.00    0.08
265005865浦银安盛量化多策略混合A536,089.00  22,900.00    0.08
266005866浦银安盛量化多策略混合C536,089.00  22,900.00    0.08
267519030海富通稳固收益债券515,020.00  22,000.00    0.07
268006063景顺MSCI中国A股国际通指数增强512,679.00  21,900.00    0.55
269515930永赢沪深300ETF489,269.00  20,900.00    0.12
270001485华安添颐混合489,269.00  20,900.00    0.07
271000368汇添富沪深300安中指数484,587.00  20,700.00    0.12
272160636鹏华互联网分级477,564.00  20,400.00    0.63
273001617天弘中证电子ETF联接A477,564.00  20,400.00    0.03
274001618天弘中证电子ETF联接C477,564.00  20,400.00    0.03
275160807长盛沪深300指数(LOF)449,472.00  19,200.00    0.13
276004730建信量化事件驱动股票442,449.00  18,900.00    0.51
277159983华夏粤港澳大湾区创新100ETF430,744.00  18,400.00    0.35
278159984南方粤港澳大湾区ETF421,380.00  18,000.00    0.36
279501043汇添富沪深300指数(LOF)A421,380.00  18,000.00    0.12
280501045汇添富沪深300指数(LOF)C421,380.00  18,000.00    0.12
281159986弘毅远方国证消费100ETF402,652.00  17,200.00    0.33
282519223海富通欣荣混合C399,959.85  17,085.00    0.09
283519224海富通欣荣混合A399,959.85  17,085.00    0.09
284000656前海开源沪深300指数397,970.00  17,000.00    0.11
285515350民生加银沪深300ETF383,924.00  16,400.00    0.12
286000072华安稳健回报混合353,491.00  15,100.00    0.09
287240012华宝增强收益债券A351,150.00  15,000.00    1.87
288240013华宝增强收益债券B351,150.00  15,000.00    1.87
289260117景顺长城支柱产业混合334,763.00  14,300.00    0.92
290000961天弘沪深300ETF联接A325,399.00  13,900.00    0.00
291005918天弘沪深300ETF联接C325,399.00  13,900.00    0.00
292165515信诚沪深300指数分级323,058.00  13,800.00    0.12
293001733泰达宏利量化股票313,694.00  13,400.00    0.12
294320014诺安沪深300指数增强A309,012.00  13,200.00    0.12
295010352诺安沪深300指数增强C309,012.00  13,200.00    0.12
296515360方正富邦沪深300ETF299,648.00  12,800.00    0.12
297350001天治财富增长混合297,307.00  12,700.00    0.13
298010303华泰柏瑞量化创盈混合A285,602.00  12,200.00    0.10
299002866新华丰盈回报债券285,602.00  12,200.00    0.45
300010304华泰柏瑞量化创盈混合C285,602.00  12,200.00    0.10
301005949鑫元行业轮动混合A271,556.00  11,600.00    0.10
302005950鑫元行业轮动混合C271,556.00  11,600.00    0.10
303004763中科沃土沃嘉混合A269,215.00  11,500.00    0.03
304004764中科沃土沃嘉混合C269,215.00  11,500.00    0.03
305004948鑫元鑫趋势混合C266,874.00  11,400.00    0.11
306004944鑫元鑫趋势混合A266,874.00  11,400.00    0.11
307006346安信量化优选股票A259,851.00  11,100.00    0.77
308006347安信量化优选股票C259,851.00  11,100.00    0.77
309004485泰达宏利业绩股票C250,487.00  10,700.00